Fund profile
Tickers
TWOAX
Fund manager
Total assets
$29.75 mm
Liabilities
$64.69 k
Net assets
$29.68 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 1.95 mm | 16.00 k shares | 6.58 | Common equity | Long | USA |
Walt Disney Co | 1.51 mm | 8.20 k shares | 5.10 | Common equity | Long | USA |
MNR-PC Monmouth Real Estate Investment Corp | 1.42 mm | 80.00 k shares | 4.77 | Common equity | Long | USA |
DREYFUS INSTL PREF MM-RSV | 1.38 mm | 1.38 mm principal | 4.66 | Short-term investment vehicle | Long | USA |
TROW T. Rowe Price Group Inc. | 1.29 mm | 7.50 k shares | 4.34 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 1.28 mm | 24.00 k shares | 4.31 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.19 mm | 4.50 k shares | 4.02 | Common equity | Long | USA |
FDX Fedex Corp | 1.14 mm | 4.00 k shares | 3.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.12 mm | 3.00 k shares | 3.76 | Common equity | Long | USA |
EPR EPR Properties | 931.80 k | 20.00 k shares | 3.14 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 930.89 k | 3.80 k shares | 3.14 | Common equity | Long | USA |
TSLA Tesla Inc | 919.07 k | 1.38 k shares | 3.10 | Common equity | Long | USA |
LXP LXP Industrial Trust | 888.80 k | 80.00 k shares | 2.99 | Common equity | Long | USA |
UMH UMH Properties Inc | 862.65 k | 45.00 k shares | 2.91 | Common equity | Long | USA |
BRG Bluerock Residential Growth REIT Inc | 808.80 k | 80.00 k shares | 2.72 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 752.40 k | 60.00 k shares | 2.53 | Common equity | Long | USA |
XYL Xylem Inc | 736.26 k | 7.00 k shares | 2.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 672.42 k | 3.00 k shares | 2.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 655.62 k | 6.00 k shares | 2.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 570.00 k | 2.50 k shares | 1.92 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 543.48 k | 7.00 k shares | 1.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 543.45 k | 15.00 k shares | 1.83 | Common equity | Long | USA |
MCK 3.796 03/15/24 | 542.57 k | 500.00 k principal | 1.83 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 529.33 k | 2.50 k shares | 1.78 | Common equity | Long | USA |
T AT&T, Inc. | 514.01 k | 500.00 k principal | 1.73 | Debt | Long | USA |
CVX Chevron Corp. | 509.52 k | 500.00 k principal | 1.72 | Debt | Long | USA |
Public Service Electric & Gas Co | 504.44 k | 500.00 k principal | 1.70 | Debt | Long | USA |
BACR Float 04/11/23 | 502.58 k | 500.00 k principal | 1.69 | Debt | Long | UK |
TACO Del Taco Restaurants, Inc. | 479.00 k | 50.00 k shares | 1.61 | Common equity | Long | USA |
SCI Service Corp. International | 459.45 k | 9.00 k shares | 1.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 425.22 k | 300.00 shares | 1.43 | Preferred equity | Long | USA |
ALGN Align Technology, Inc. | 392.61 k | 725.00 shares | 1.32 | Common equity | Long | USA |
CWBC Community West Bancshares | 360.71 k | 28.09 k shares | 1.22 | Common equity | Long | USA |
HBI Hanesbrands Inc | 295.05 k | 15.00 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 294.43 k | 200.00 shares | 0.99 | Common equity | Long | USA |
BYND Beyond Meat Inc | 260.24 k | 2.00 k shares | 0.88 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 240.16 k | 325.00 shares | 0.81 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 235.45 k | 3.08 k shares | 0.79 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 221.30 k | 200.00 shares | 0.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 179.70 k | 500.00 shares | 0.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 162.92 k | 250.00 shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 144.07 k | 680.00 shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 128.82 k | 400.00 shares | 0.43 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 119.15 k | 400.00 shares | 0.40 | Common equity | Long | USA |
WTB FINL CORP-B
|
90.09 k | 234.00 shares | 0.30 | Common equity | Long | USA |